China Travel International Investment Hong Kong (0308) Cash flow

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China Travel International Investment Hong Kong Cash Flow

HK:0308's free cash flow for Q4 2025 was HK$268.59M. For the 2025 fiscal year, HK:0308's free cash flow was decreased by HK$330.38M and operating cash flow was HK$610.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 914.91M	HK$ 692.30M	HK$ 1.02B	HK$ -181.57M	HK$ 187.22M
Investing Cash Flow	HK$ -958.46M	HK$ -481.59M	HK$ -1.53B	HK$ -912.11M	HK$ -566.05M
Financing Cash Flow	HK$ 561.48M	HK$ -273.87M	HK$ 578.26M	HK$ 743.54M	HK$ 377.15M
End Cash Position	HK$ 2.86B	HK$ 2.29B	HK$ 2.46B	HK$ 2.42B	HK$ 3.08B
Free Cash Flow	HK$ 160.20M	HK$ -170.18M	HK$ -38.08M	HK$ -1.05B	HK$ -493.36M

Currency in HKD